| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 36.01 mm | 36.01 mm | 36.01 mm | 36.01 mm | 36.01 mm | 36.01 mm |
| Cash burn (monthly) | 3.74 mm | (no burn) | (no burn) | (no burn) | 55.27 mm | 21.72 mm |
| Cash used (since last report) | 7.78 mm | n/a | n/a | n/a | 115.01 mm | 45.19 mm |
| Cash remaining | 28.23 mm | n/a | n/a | n/a | -79.00 mm | -9.18 mm |
| Runway (months of cash) | 7.5 | n/a | n/a | n/a | -1.4 | -0.4 |
| 13F holders | Current |
|---|---|
| Total holders | 365 |
| Opened positions | 64 |
| Closed positions | 43 |
| Increased positions | 134 |
| Reduced positions | 122 |
| 13F shares | Current |
|---|---|
| Total value | 5.11 tn |
| Total shares | 15.28 mm |
| Total puts | 7.10 k |
| Total calls | 35.30 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.61 mm | $919.06 bn |
| Vanguard | 1.85 mm | $653.64 bn |
| Neuberger Berman | 662.49 k | $233.73 bn |
| STT State Street | 648.08 k | $228.64 bn |
| Conestoga Capital Advisors | 573.99 k | $202.50 bn |
| Capital World Investors | 556.84 k | $196.45 bn |
| Wasatch Advisors | 427.30 k | $150.75 bn |
| MS Morgan Stanley | 397.74 k | $140.32 bn |
| Geode Capital Management | 393.85 k | $138.98 bn |
| Alliancebernstein | 320.55 k | $113.09 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Ramona Lynn Rogers-Windsor | Common Stock | Buy | Acquire P | No | No | 22.6699 | 250 | 5.67 k | 16,406.994 |
| 8 Nov 24 | Christine Battist | Common Stock | Buy | Acquire P | No | No | 23.1279 | 256 | 5.92 k | 9,279 |
| 7 Nov 24 | Ramona Lynn Rogers-Windsor | Common Stock | Buy | Acquire P | No | No | 23.0667 | 500 | 11.53 k | 16,156.994 |
| 16 Sep 24 | Ramona Lynn Rogers-Windsor | Common Stock | Buy | Acquire P | No | No | 25.03 | 250 | 6.26 k | 15,363.148 |
